INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 1,535 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 1.85 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,341,379 | -3.0% | 17,700 | 0.0% | 1.68% | +1.1% |
| Q2 2023 | $6,538,734 | +115018.6% | 17,700 | 0.0% | 1.66% | +40.5% |
| Q1 2023 | $5,680 | +20.5% | 17,700 | 0.0% | 1.18% | +16.4% |
| Q4 2022 | $4,713 | -99.9% | 17,700 | 0.0% | 1.02% | -4.7% |
| Q3 2022 | $4,731,000 | -4.6% | 17,700 | 0.0% | 1.07% | -1.6% |
| Q2 2022 | $4,961,000 | -9.4% | 17,700 | 0.0% | 1.08% | -2.3% |
| Q1 2022 | $5,474,000 | -22.3% | 17,700 | 0.0% | 1.11% | -18.3% |
| Q4 2021 | $7,042,000 | +11.1% | 17,700 | 0.0% | 1.36% | +9.9% |
| Q3 2021 | $6,336,000 | +1.0% | 17,700 | 0.0% | 1.24% | +8.3% |
| Q2 2021 | $6,273,000 | -26.5% | 17,700 | -33.8% | 1.14% | -32.5% |
| Q1 2021 | $8,537,000 | -24.0% | 26,750 | -25.3% | 1.69% | -27.2% |
| Q4 2020 | $11,232,000 | +12.9% | 35,800 | 0.0% | 2.32% | -6.5% |
| Q3 2020 | $9,947,000 | +12.2% | 35,800 | 0.0% | 2.48% | -6.2% |
| Q2 2020 | $8,864,000 | +30.0% | 35,800 | 0.0% | 2.64% | +19.0% |
| Q1 2020 | $6,816,000 | -10.4% | 35,800 | 0.0% | 2.22% | -3.8% |
| Q4 2019 | $7,611,000 | +12.6% | 35,800 | 0.0% | 2.31% | +1.3% |
| Q3 2019 | $6,759,000 | – | 35,800 | – | 2.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CABANA LLC | 6,227 | $1,987,000 | 72.62% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 830,000 | $264,878,000 | 59.69% |
| Susquehanna Foundation | 673,923 | $215,069,000 | 49.71% |
| Artemis Wealth Advisors, LLC | 1,952,988 | $311,940,097 | 48.78% |
| SYMMETRY PEAK MANAGEMENT LLC | 36,500 | $11,648,000 | 40.11% |
| 36 SOUTH CAPITAL ADVISORS LLP | 801,100 | $255,655,000 | 39.48% |
| Valiant Capital Management, L.P. | 3,180,000 | $1,014,833,000 | 39.29% |
| Hitchwood Capital Management LP | 4,951,500 | $1,580,172,000 | 36.01% |
| BEACONLIGHT CAPITAL, LLC | 674 | $215,093,000 | 34.68% |
| Old West Investment Management, LLC | 452,800 | $144,500,000 | 30.22% |